Q3 2018 |
1 |
$2.12M |
$0 |
-$1.01M |
-$1.01M |
|
13F-HR |
11/13/2018, 11:12 AM |
Q2 2018 |
2 |
$3.12M |
+$522 |
-$3.5M |
-$3.5M |
|
13F-HR |
8/14/2018, 12:51 PM |
Q1 2018 |
3 |
$6.28M |
$0 |
-$37.7M |
-$37.7M |
|
13F-HR |
5/14/2018, 04:54 PM |
Q4 2017 |
6 |
$43.1M |
+$11.8M |
-$681M |
-$669M |
SPY
|
13F-HR |
2/14/2018, 03:26 PM |
Q3 2017 |
2 |
$519M |
$0 |
$0 |
|
TWX, BCR
|
New Holdings |
2/14/2018, 03:05 PM |
Q3 2017 |
38 |
$711M |
+$257M |
-$1.79B |
-$1.53B |
TWX, BCR, MON, SPY, TPGHU
|
13F-HR |
11/14/2017, 01:23 PM |
Q2 2017 |
2 |
$364M |
$0 |
$0 |
|
TWX, BCR
|
New Holdings |
2/14/2018, 02:51 PM |
Q2 2017 |
4 |
$721M |
$0 |
$0 |
|
LVLT, WFM, WOOF, NXPI
|
New Holdings |
11/14/2017, 11:37 AM |
Q2 2017 |
122 |
$2.23B |
+$910M |
-$760M |
+$150M |
RAI, LVLT, WFM, TWX, BCR
|
13F-HR |
8/14/2017, 03:00 PM |
Q1 2017 |
3 |
$565M |
$0 |
$0 |
|
LVLT, WOOF, NXPI
|
New Holdings |
11/14/2017, 11:27 AM |
Q1 2017 |
5 |
$525M |
$0 |
$0 |
|
RAI, MJN, SYUT, SCLN, KANG
|
New Holdings |
8/14/2017, 01:57 PM |
Q1 2017 |
130 |
$2.08B |
+$1.22B |
-$1.01B |
+$210M |
LVLT, RAI, MJN, WOOF, VZ
|
13F-HR |
5/15/2017, 12:14 PM |
Q4 2016 |
1 |
$189M |
$0 |
$0 |
|
LVLT
|
New Holdings |
11/14/2017, 11:09 AM |
Q4 2016 |
1 |
$10.7M |
$0 |
$0 |
|
SYUT
|
New Holdings |
8/14/2017, 01:32 PM |
Q4 2016 |
10 |
$257M |
$0 |
$0 |
|
ENH, HAR, LLTC, MENT, TSL
|
New Holdings |
5/15/2017, 11:34 AM |
Q4 2016 |
353 |
$1.83B |
+$902M |
-$2.68B |
-$1.78B |
LVLT, ENH, FTI, VZ, HAR
|
13F-HR |
2/14/2017, 11:09 AM |
Q3 2016 |
3 |
$34.4M |
$0 |
$0 |
|
TSL, KZ
|
New Holdings |
5/15/2017, 11:18 AM |
Q3 2016 |
5 |
$453M |
$0 |
$0 |
|
LNKD, FTI, KANG, CCM
|
New Holdings |
2/13/2017, 04:26 PM |
Q3 2016 |
386 |
$3.56B |
+$1.62B |
-$1.46B |
+$163M |
PG, LNKD, ITC, SPY, COTY
|
Restatement |
1/11/2017, 02:06 PM |
Q2 2016 |
1 |
$1.07M |
$0 |
$0 |
|
SYUT
|
New Holdings |
8/14/2017, 01:24 PM |
Q2 2016 |
2 |
$29.4M |
$0 |
$0 |
|
TSL, KZ
|
New Holdings |
5/15/2017, 11:09 AM |
Q2 2016 |
3 |
$409M |
$0 |
$0 |
|
LNKD, KANG
|
New Holdings |
2/13/2017, 04:15 PM |
Q2 2016 |
13 |
$165M |
$0 |
$0 |
|
ITC, EJ, JMEI, DSKY, DANG
|
New Holdings |
11/14/2016, 05:47 PM |
Q2 2016 |
387 |
$3.79B |
+$1.73B |
-$2.82B |
-$1.09B |
LNKD, QIHU, ACAS, VZ, GOOG
|
Restatement |
8/16/2016, 03:03 PM |
Q1 2016 |
3 |
$30.2M |
$0 |
$0 |
|
TSL, KZ, SYUT
|
New Holdings |
5/15/2017, 10:59 AM |
Q1 2016 |
1 |
$45M |
$0 |
$0 |
|
KANG
|
New Holdings |
2/13/2017, 04:09 PM |
Q1 2016 |
10 |
$101M |
$0 |
$0 |
|
EJ, JMEI, DSKY, DANG, MOMO
|
New Holdings |
11/14/2016, 05:24 PM |
Q1 2016 |
10 |
$950M |
$0 |
$0 |
|
SNDK, BXLT, QIHU, YY, VNET
|
New Holdings |
8/15/2016, 12:49 PM |
Q1 2016 |
623 |
$4.88B |
+$2.19B |
-$2.75B |
-$560M |
SNDK, BXLT, JAH, QIHU, HPY
|
13F-HR |
5/16/2016, 08:40 AM |
Q4 2015 |
2 |
$18.6M |
$0 |
$0 |
|
KANG, KZ
|
New Holdings |
2/13/2017, 04:00 PM |
Q4 2015 |
6 |
$50.2M |
$0 |
$0 |
|
EJ, DSKY, RENN, NPD, DANG
|
New Holdings |
11/14/2016, 05:08 PM |
Q4 2015 |
9 |
$371M |
$0 |
$0 |
|
QIHU, MR, VNET, YY, YOKU
|
New Holdings |
8/15/2016, 12:16 PM |
Q4 2015 |
6 |
$220M |
$0 |
$0 |
|
CAM, KING, BONA, HMIN, CCSC
|
New Holdings |
5/16/2016, 08:45 AM |
Q4 2015 |
639 |
$5.52B |
+$2.09B |
-$2.17B |
-$78.3M |
BRCM, PCP, ACAS, QIHU, VZ
|
13F-HR |
2/16/2016, 09:09 AM |
Q3 2015 |
8 |
$60.6M |
$0 |
$0 |
|
MOMO, DSKY, EJ, KANG, KZ
|
New Holdings |
11/14/2016, 04:54 PM |
Q3 2015 |
8 |
$60.6M |
$0 |
$0 |
|
MOMO, DSKY, EJ, KANG, KZ
|
New Holdings |
11/14/2016, 04:52 PM |
Q3 2015 |
8 |
$65.8M |
$0 |
$0 |
|
VNET, QIHU, YY, RENN, DATE
|
New Holdings |
8/15/2016, 11:58 AM |
Q3 2015 |
6 |
$119M |
$0 |
$0 |
|
CAM, MR, BONA, XUE, HMIN
|
New Holdings |
5/16/2016, 08:44 AM |
Q3 2015 |
9 |
$997M |
$0 |
$0 |
|
BRCM, SIAL, PCP, WX, GAME
|
New Holdings |
2/16/2016, 12:50 PM |
Q3 2015 |
604 |
$5.45B |
+$2.19B |
-$3.03B |
-$842M |
BRCM, SIAL, PCP, ACAS, THOR
|
13F-HR |
11/16/2015, 12:43 PM |
Q2 2015 |
12 |
$63.1M |
$0 |
$0 |
|
QIHU, YY, BONA, MOMO, DSKY
|
New Holdings |
5/16/2016, 08:43 AM |
Q2 2015 |
5 |
$62.8M |
$0 |
$0 |
|
GAME, WX, AMCN, VIMC, GOMO
|
New Holdings |
2/16/2016, 10:05 AM |
Q2 2015 |
5 |
$541M |
$0 |
$0 |
|
SIAL, HSP, PLL, OVTI, CNIT
|
New Holdings |
11/16/2015, 12:25 PM |
Q2 2015 |
634 |
$6.85B |
+$3.14B |
-$2.39B |
+$755M |
A309PS, NLY, CTRX, SIAL, ACAS
|
13F-HR |
8/13/2015, 06:27 PM |
Q1 2015 |
1 |
$14.7M |
$0 |
$0 |
|
OVTI
|
New Holdings |
2/16/2016, 09:26 AM |
Q1 2015 |
1 |
$19.7M |
$0 |
$0 |
|
GAME
|
New Holdings |
11/16/2015, 12:20 PM |
Q1 2015 |
3 |
$151M |
$0 |
$0 |
|
DRC, ISSI, U104PS
|
New Holdings |
8/13/2015, 09:54 AM |
Q1 2015 |
1 |
$87.6M |
$0 |
$0 |
|
MDT
|
New Holdings |
5/26/2015, 06:04 PM |
Q1 2015 |
579 |
$6.11B |
+$2.39B |
-$2.31B |
+$79.3M |
A309PS, IGT, ACAS, LO, SJNK
|
13F-HR |
5/15/2015, 11:13 AM |
Q4 2014 |
2 |
$48.4M |
$0 |
$0 |
|
GAME, OVTI
|
New Holdings |
11/16/2015, 12:32 PM |
Q4 2014 |
2 |
$126M |
$0 |
$0 |
|
DRC, U104PS
|
New Holdings |
8/13/2015, 10:17 AM |
Q4 2014 |
1 |
$106M |
$0 |
$0 |
|
IGT
|
New Holdings |
5/15/2015, 11:09 AM |
Q4 2014 |
1 |
$61M |
$0 |
$0 |
|
CBST
|
New Holdings |
4/8/2015, 06:09 PM |
Q4 2014 |
577 |
$5.95B |
+$2.32B |
-$1.83B |
+$489M |
F113PS, SJNK, ACAS, AGN, DRC
|
13F-HR |
2/17/2015, 02:26 PM |
Q3 2014 |
2 |
$21.6M |
$0 |
$0 |
|
GAME, OVTI
|
New Holdings |
11/16/2015, 12:28 PM |
Q3 2014 |
1 |
$14.6M |
$0 |
$0 |
|
IGT
|
New Holdings |
5/15/2015, 11:02 AM |
Q3 2014 |
2 |
$9.74M |
$0 |
$0 |
|
ISS, MONT
|
New Holdings |
2/13/2015, 04:54 PM |
Q3 2014 |
814 |
$5.45B |
+$2.44B |
-$1.13B |
+$1.32B |
ACAS, VZ, MDT, CIT, B108PS
|
13F-HR |
11/14/2014, 01:58 PM |
Q2 2014 |
1 |
$10.6M |
$0 |
$0 |
|
SHPG
|
New Holdings |
2/13/2015, 04:47 PM |
Q2 2014 |
1 |
$766K |
$0 |
$0 |
|
CHRM
|
New Holdings |
11/14/2014, 04:52 PM |
Q2 2014 |
548 |
$4.29B |
+$2.02B |
-$1.86B |
+$160M |
VZ, ACAS, CTRX, MDT, CTSH
|
13F-HR |
8/12/2014, 03:16 PM |
Q1 2014 |
2 |
$9.74M |
$0 |
$0 |
|
ISS, MONT
|
New Holdings |
2/13/2015, 04:43 PM |
Q1 2014 |
2 |
$8.36M |
$0 |
$0 |
|
ISS, CHDX
|
New Holdings |
11/14/2014, 04:55 PM |
Q1 2014 |
1 |
$15.7M |
$0 |
$0 |
|
GA
|
New Holdings |
8/12/2014, 04:09 PM |
Q1 2014 |
5 |
$18.6M |
$0 |
$0 |
|
YONG, CHC, GAGA, AMAP, NED
|
New Holdings |
8/12/2014, 12:44 PM |
Q1 2014 |
440 |
$4.02B |
+$1.88B |
-$2.84B |
-$966M |
ACAS, SPY, ISRG, AGNC, EFA
|
13F-HR |
5/15/2014, 09:16 AM |
Q4 2013 |
1 |
$2.46M |
$0 |
$0 |
|
GAGA
|
New Holdings |
2/13/2015, 04:39 PM |
Q4 2013 |
1 |
$3.57M |
$0 |
$0 |
|
ISS
|
New Holdings |
11/14/2014, 04:45 PM |
Q4 2013 |
3 |
$2.13M |
$0 |
$0 |
|
CHC, GA, CHCWS
|
New Holdings |
8/12/2014, 03:21 PM |
Q4 2013 |
3 |
$14.1M |
$0 |
$0 |
|
PACT, CEDU, TBOW
|
New Holdings |
5/14/2014, 12:57 PM |
Q4 2013 |
442 |
$4.95B |
$0 |
$0 |
|
GMWSB, AGNC, ACAS, NLY, OCN
|
13F-HR |
2/12/2014, 07:06 PM |
Q3 2013 |
1 |
$942K |
$0 |
$0 |
|
GAGA
|
New Holdings |
11/14/2014, 04:50 PM |
Q3 2013 |
2 |
$524K |
$0 |
$0 |
|
CHC, CHCWS
|
New Holdings |
8/12/2014, 12:55 PM |
Q3 2013 |
1 |
$4.57M |
$0 |
$0 |
|
PACT
|
New Holdings |
5/14/2014, 12:53 PM |
Q3 2013 |
9 |
$272M |
$0 |
$0 |
|
MOLX, HCBK, ELN, NYX, SPRD
|
New Holdings |
1/29/2014, 10:06 AM |
Q2 2013 |
4 |
$9.06M |
$0 |
$0 |
|
YONG, SCR, ISS, GAGA
|
New Holdings |
8/12/2014, 12:36 PM |
Q2 2013 |
5 |
$56.9M |
$0 |
$0 |
|
ODP, ASIA, SPRD, PACT, CIS
|
New Holdings |
5/14/2014, 12:35 PM |
Q1 2013 |
1 |
$10.1M |
$0 |
$0 |
|
YONG
|
New Holdings |
8/12/2014, 12:15 PM |
Q1 2013 |
1 |
$10.1M |
$0 |
$0 |
|
YONG
|
New Holdings |
5/14/2014, 12:45 PM |